Navi Nifty 50 Index Fund - Direct Plan Growth | Navi Nifty 50 Index Fund - Direct Plan NAV Today [14.96], Performance & History

Navi Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 03 Jul 2021, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Jul 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 3,872.53 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,872.53 Cr

Equity

199.86%

Money Market & Cash

0.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.49%
IT Consulting & Software	8.82%
Refineries	8.19%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.37%
Auto - Cars & Jeeps	4.34%
Finance - Banks - Public Sector	4.34%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.95%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.53%
Equity	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	11.81%	₹ 457.45	Finance - Banks - Private Sector
ICICI BANK LIMITED	8.57%	₹ 331.78	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LIMITED	8.19%	₹ 317.04	Refineries
BHARTI AIRTEL LIMITED	4.56%	₹ 176.40	Telecom Services
LARSEN & TOUBRO LIMITED	4.37%	₹ 169.25	Construction, Contracting & Engineering
STATE BANK OF INDIA	4.34%	₹ 167.96	Finance - Banks - Public Sector
INFOSYS LIMITED	3.96%	₹ 153.41	IT Consulting & Software
AXIS BANK LIMITED	3.45%	₹ 133.61	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LIMITED	2.66%	₹ 102.85	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LIMITED	2.64%	₹ 102.16	Auto - Cars & Jeeps
ITC LIMITED	2.63%	₹ 101.80	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LIMITED	2.34%	₹ 90.72	IT Consulting & Software
BAJAJ FINANCE LIMITED	2.30%	₹ 89.07	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LIMITED	1.80%	₹ 69.90	Personal Care
MARUTI SUZUKI INDIA LIMITED	1.70%	₹ 65.67	Auto - Cars & Jeeps
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.60%	₹ 61.96	Pharmaceuticals
NTPC LIMITED	1.57%	₹ 60.99	Power - Generation/Distribution
TITAN COMPANY LIMITED	1.55%	₹ 60.17	Gems, Jewellery & Precious Metals
ETERNAL LIMITED	1.54%	₹ 59.61	E-Commerce/E-Retail
TATA STEEL LIMITED	1.53%	₹ 59.12	Iron & Steel
BHARAT ELECTRONICS LIMITED	1.39%	₹ 53.66	Aerospace & Defense
SHRIRAM FINANCE LIMITED	1.32%	₹ 50.93	Non-Banking Financial Company (NBFC)
ULTRATECH CEMENT LIMITED	1.31%	₹ 50.62	Cement
HCL TECHNOLOGIES LIMITED	1.27%	₹ 49.37	IT Consulting & Software
POWER GRID CORPORATION OF INDIA LIMITED	1.18%	₹ 45.57	Power - Transmission/Equipment
HINDALCO INDUSTRIES LIMITED	1.16%	₹ 45.07	Aluminium
JSW STEEL LIMITED	1.03%	₹ 40.02	Iron & Steel
BAJAJ FINSERV LIMITED	0.99%	₹ 38.40	Holding Company
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.98%	₹ 37.80	Port & Port Services
BAJAJ AUTO LIMITED	0.96%	₹ 37.24	Auto - 2 & 3 Wheelers
EICHER MOTORS LIMITED	0.96%	₹ 37.14	Auto - 2 & 3 Wheelers
INTERGLOBE AVIATION LIMITED	0.95%	₹ 36.76	Airlines
OIL & NATURAL GAS CORPORATION LIMITED	0.95%	₹ 36.60	Oil Drilling And Exploration
ASIAN PAINTS LIMITED	0.93%	₹ 36.19	Paints/Varnishes
GRASIM INDUSTRIES LIMITED	0.93%	₹ 36.03	Cement
COAL INDIA LIMITED	0.85%	₹ 32.94	Mining/Minerals
NESTLE INDIA LIMITED	0.81%	₹ 31.20	Food Processing & Packaging
SBI LIFE INSURANCE COMPANY LIMITED	0.80%	₹ 30.81	Finance - Life Insurance
TRENT LIMITED	0.75%	₹ 29.14	Retail - Apparel/Accessories
TECH MAHINDRA LIMITED	0.75%	₹ 29.04	IT Consulting & Software
JIO FINANCIAL SERVICES LIMITED	0.73%	₹ 28.20	Investment Company
MAX HEALTHCARE INSTITUTE LIMITED	0.71%	₹ 27.36	Hospitals & Medical Services
TATA MOTORS PASSENGER VEHICLES LIMITED	0.70%	₹ 26.95	Auto - LCVs/HCVs
APOLLO HOSPITALS ENTERPRISE LIMITED	0.70%	₹ 27.12	Hospitals & Medical Services
DR. REDDY'S LABORATORIES LIMITED	0.68%	₹ 26.41	Pharmaceuticals
HDFC LIFE INSURANCE COMPANY LIMITED	0.67%	₹ 25.90	Finance - Life Insurance
CIPLA LIMITED	0.66%	₹ 25.55	Pharmaceuticals
TATA CONSUMER PRODUCTS LIMITED	0.65%	₹ 25.03	Tea & Coffee
WIPRO LIMITED	0.50%	₹ 19.33	IT Consulting & Software
ADANI ENTERPRISES LIMITED	0.49%	₹ 18.97	Trading & Distributors
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.09%	₹ 4.55	Others
ADANI ENTERPRISES LIMITED	0.04%	₹ 1.70	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.50%	-2.31%	2.57%	11.43%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹13.32	1.08%	31.77%	0.00%	₹670	0.91%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.72	6.46%	21.43%	32.89%	₹74	0.22%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.02%	0.02%	0.02%	₹74	0.20%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.82	5.76%	21.05%	32.68%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.55	5.71%	20.89%	32.37%	₹74	0.20%	Moderate
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan... Liquid Regular	₹10	0.02%	0.02%	0.02%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	-0.02%	0.09%	0.05%	₹74	0.20%	Moderate

FAQs

What is the current NAV of Navi Nifty 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi Nifty 50 Index Fund - Direct Plan Growth is ₹14.96 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nifty 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Navi Nifty 50 Index Fund - Direct Plan Growth is ₹3,872.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nifty 50 Index Fund - Direct Plan Growth?

Navi Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -2.31% (1 Year), 11.43% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty 50 Index Fund - Direct Plan Growth?

Navi Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Navi Nifty 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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